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IDFC FMP BMS 1 -Growth

Bandhan Mutual Fund
₹10.1387
+0.06%

⚠ This scheme hasn't reported a new NAV since 2011-01-10 — it may be dormant, matured, merged, or delisted.

IDFC FMP BMS 1 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-10, its NAV is ₹10.1387 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-11-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113435
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 42 days
Scheme Date NAV Chg
IDFC FMP BMS 1 -Growth 2011-01-10 ₹10.1387 +0.06%
IDFC FMP BMS 1 -Growth 2011-01-07 ₹10.1328 +0.02%
IDFC FMP BMS 1 -Growth 2011-01-06 ₹10.1308 +0.02%
IDFC FMP BMS 1 -Growth 2011-01-05 ₹10.1289 +0.02%
IDFC FMP BMS 1 -Growth 2011-01-04 ₹10.1271 +0.02%
IDFC FMP BMS 1 -Growth 2011-01-03 ₹10.1255 +0.14%
IDFC FMP BMS 1 -Growth 2010-12-31 ₹10.1110 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-30 ₹10.1089 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-29 ₹10.1069 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-28 ₹10.1053 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-27 ₹10.1036 +0.05%
IDFC FMP BMS 1 -Growth 2010-12-24 ₹10.0983 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-23 ₹10.0965 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-22 ₹10.0948 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-21 ₹10.0930 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-20 ₹10.0912 +0.07%
IDFC FMP BMS 1 -Growth 2010-12-16 ₹10.0841 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-15 ₹10.0824 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-14 ₹10.0806 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-13 ₹10.0787 +0.06%
IDFC FMP BMS 1 -Growth 2010-12-10 ₹10.0728 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-09 ₹10.0709 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-08 ₹10.0689 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-07 ₹10.0669 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-06 ₹10.0650 +0.06%
IDFC FMP BMS 1 -Growth 2010-12-03 ₹10.0592 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-02 ₹10.0573 +0.02%
IDFC FMP BMS 1 -Growth 2010-12-01 ₹10.0553 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-30 ₹10.0534 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-29 ₹10.0514 +0.06%
IDFC FMP BMS 1 -Growth 2010-11-26 ₹10.0456 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-25 ₹10.0436 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-24 ₹10.0417 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-23 ₹10.0397 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-22 ₹10.0378 +0.06%
IDFC FMP BMS 1 -Growth 2010-11-19 ₹10.0320 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-18 ₹10.0300 +0.04%
IDFC FMP BMS 1 -Growth 2010-11-16 ₹10.0261 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-15 ₹10.0242 +0.06%
IDFC FMP BMS 1 -Growth 2010-11-12 ₹10.0185 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-11 ₹10.0166 +0.02%
IDFC FMP BMS 1 -Growth 2010-11-10 ₹10.0148